KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.12%
14,521
+1,860
202
$460K 0.12%
6,500
+1,700
203
$459K 0.12%
6,407
+200
204
$453K 0.11%
8,686
-179
205
$452K 0.11%
7,734
+2,346
206
$451K 0.11%
8,629
+65
207
$450K 0.11%
5,180
+1,758
208
$450K 0.11%
15,132
-466
209
$449K 0.11%
21,568
-626
210
$440K 0.11%
5,166
-483
211
$439K 0.11%
10,896
+61
212
$439K 0.11%
11,275
-255
213
$439K 0.11%
+2,124
214
$438K 0.11%
5,100
+600
215
$432K 0.11%
12,649
+1,864
216
$429K 0.11%
13,926
+2,124
217
$428K 0.11%
+5,849
218
$426K 0.11%
15,126
+2,901
219
$424K 0.11%
9,406
+994
220
$416K 0.1%
7,906
-1,725
221
$414K 0.1%
1,873
+47
222
$412K 0.1%
28,186
-12,426
223
$409K 0.1%
14,474
-6,284
224
$407K 0.1%
+14,000
225
$402K 0.1%
4,251
-255
7 8
9
10 11